Is A.I.S. Resources Limited (AISSF) a Buy, Sell, or Hold?
A.I.S. Resources Limited
OTC:AISSF
$0.1175 USD
-$0.01 (-10.86%)
- Volume
- 200
- Average Volume
- 4.04K
- Market Capitalization
- $4.09M
- P/E Ratio
- -2.73
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.28
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
AISSF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -43532.2 | -23279 | -612.63K | -210.03K | -446.89K | 60390 | 64 | 6999 | - | -628 |
| costOfRevenue | - | - | - | - | 7980 | 60390 | 74624 | 1335 | 2125 | - |
| grossProfit | -43532.2 | -23279 | -612.58K | -210.03K | -454.87K | - | -36258 | 5664 | -2125 | -628 |
| researchAndDevelopmentExpenses | - | - | 5.66 | 7.99 | - | -94.57 | -88757 | -462 | - | 1205 |
| generalAndAdministrativeExpenses | - | 349.86K | 765K | 784.68K | 1.67M | 853.73K | 1.28M | 1.65M | 3.1M | 500.28K |
| sellingAndMarketingExpenses | - | - | - | 37705 | - | 73109 | - | - | - | 90704 |
| sellingGeneralAndAdministrativeExpenses | - | 349.86K | 765K | 822.39K | 1.67M | 926.84K | 1.28M | 1.65M | 3.1M | 590.99K |
| otherExpenses | 448.58K | 220K | -426.84K | -7.99 | 50792 | 94594 | 319.08K | 2945 | 14875 | 170.23K |
| operatingExpenses | 448.58K | 569.86K | 338.17K | 822.39K | 1.72M | 1.02M | 1.51M | 1.65M | 3.12M | 762.43K |
| costAndExpenses | 906.57K | 569.86K | 338.17K | 822.39K | 1.72M | 1.08M | 1.59M | 1.65M | 3.12M | 731.86K |
| netInterestIncome | 78367 | -53137 | -116.61K | -86129 | -54264 | -130.3K | -121.42K | -24225 | -29962 | 167.22 |
| interestIncome | 92920 | - | - | - | - | - | 65.74 | 6976 | - | 167.22 |
| interestExpense | 14552 | 53137 | 116.61K | 86129 | 54264 | 130.3K | 121.49K | 31224 | 29962 | - |
| depreciationAndAmortization | - | - | 2365 | 1.14M | 3960 | 790 | 790 | 1335 | 2125 | 3398 |
| ebitda | -847.77K | -576.54K | -765 | -1.07M | -793.72K | -1.02M | -1.5M | -1.6M | -3.05M | -729.09K |
| ebit | -847.77K | -576.54K | -3130 | -1.58M | -797.68K | -1.02M | -1.5M | -1.6M | -3.06M | -732.49K |
| nonOperatingIncomeExcludingInterest | -47218 | 861.19K | 2.62M | 531.52K | -1.09M | - | - | 1.56M | 173.07K | - |
| operatingIncome | -894.98K | -569.86K | -765K | -822.39K | -1.66M | -1.02M | -1.3M | -1.6M | -3.06M | -732.49K |
| totalOtherIncomeExpensesNet | -683.9K | -59818 | -2.7M | -855.74K | 810.05K | -84785 | -4.38M | -1.64M | -290.99K | -24728 |
| incomeBeforeTax | -1.58M | -629.67K | -3.47M | -1.68M | -851.94K | -1.11M | -5.68M | -3.24M | -3.35M | -757.22K |
| incomeTaxExpense | - | - | 2.52M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.58M | -629.67K | -3.47M | -1.68M | -851.94K | -1.11M | -5.68M | -3.24M | -3.35M | -757.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.58M | -629.67K | -3.47M | -1.68M | -851.94K | -1.11M | -5.68M | -3.24M | -3.35M | -757.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.58M | -629.67K | -3.47M | -1.68M | -851.94K | -1.11M | -5.68M | -3.24M | -3.35M | -757.22K |
| eps | -0.07 | -0.03 | -0.17 | -0.02 | -0.01 | -0.01 | -0.08 | -0.06 | -0.12 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 680.1K | 728 | 4904 | 241.87K | 167.5K | 454.36K | 3372 | 73349 | 1.96M | 360.04K |
| shortTermInvestments | 3.08M | 1772 | 58660 | 264.7K | 524.54K | 111.27K | - | - | - | - |
| cashAndShortTermInvestments | 3.58M | 2500 | 63564 | 506.57K | 692.05K | 565.63K | 3372 | 73349 | 1.96M | 360.04K |
| netReceivables | 1658 | 632 | 742 | 404.38K | 13275 | 1425 | 179.49K | - | - | 14875 |
| accountsReceivables | - | 632 | 742 | 404.38K | 13275 | - | 175.22K | - | - | 14875 |
| otherReceivables | 1275 | - | - | - | - | 1425 | 4275 | - | - | - |
| inventory | - | - | - | - | 241.9K | - | 59069 | - | - | - |
| prepaids | - | 25289 | 30605 | 75484 | 61129 | 57072 | 89664 | 48117 | 186.53K | 26863 |
| otherCurrentAssets | -2.9M | - | - | - | -241.9K | - | - | - | - | - |
| totalCurrentAssets | 682.38K | 28421 | 94911 | 986.43K | 766.45K | 624.13K | 331.6K | 121.47K | 2.15M | 401.78K |
| propertyPlantEquipmentNet | - | 1.19M | 1.18M | 3.37M | 4.08M | 999.01K | 46848 | 3.62M | 2.35M | 481.13K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -5.58M | -6.15M | - | - | - | - | -1.42M |
| longTermInvestments | 8563 | 1.3M | 1.2M | 1.23M | 1.15M | 1.15M | 1.18M | 544.53K | 500.75K | 535.95K |
| taxAssets | - | - | - | 5.58M | 6.15M | 2.78M | 1.55M | 4.29M | 5M | 1.42M |
| otherNonCurrentAssets | 4.25M | - | - | - | 155.55K | -2.78M | -1.55M | -4.29M | -5M | - |
| totalNonCurrentAssets | 4.25M | 2.49M | 2.38M | 4.6M | 5.38M | 2.15M | 1.22M | 4.17M | 2.85M | 1.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.94M | 2.52M | 2.47M | 5.58M | 6.15M | 2.78M | 1.55M | 4.29M | 5M | 1.42M |
| totalPayables | 1.55M | 1.53M | 1.1M | 827.81K | 678.01K | 542.62K | 799.54K | 659.52K | 308.61K | 178.94K |
| accountPayables | 361.72K | 336.64K | 292.04K | 255.29K | 375.66K | 343.68K | 675.84K | 386.28K | 294.28K | 177.47K |
| otherPayables | 1.19M | 1.19M | 807.66K | 572.53K | 302.35K | 198.94K | 123.69K | 273.24K | 14331 | 1470 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 931.54K | 630.22K | 571.02K | 457.16K | 515.95K | 446.25K | 658.22K | 462.65K | - | 1470 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 8975 | 35971 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1470 |
| otherCurrentLiabilities | -1.55M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 931.54K | 2.16M | 1.67M | 1.28M | 1.19M | 997.85K | 1.49M | 1.12M | 308.61K | 178.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 21359 | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.67M | - | - | - | - | - | 308.61K | 178.94K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.13M | - | - | 820.53K | 683.16K | 543.85K | - | 657.43K | - | - |
| totalNonCurrentLiabilities | 2.13M | 1.26M | 1.67M | 820.53K | 678.01K | 542.62K | 21359 | 657.43K | -1.65M | -195.98K |
| otherLiabilities | - | - | - | -827.81K | -678.01K | -542.62K | - | -1.05M | 1.65M | 195.98K |
| capitalLeaseObligations | - | - | - | - | - | 8975 | 57330 | - | - | - |
| totalLiabilities | 3.06M | 2.16M | 1.67M | 1.28M | 1.19M | 997.85K | 1.52M | 1.12M | 308.61K | 178.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.77M | 19.95M | 19.95M | 19.95M | 19.16M | 16.24M | 13.51M | 11.88M | 10.42M | 5.66M |
| retainedEarnings | -36.02M | -25.03M | -24.4M | -20.93M | -19.25M | -18.4M | -17.29M | -11.61M | -8.37M | -5.03M |
| additionalPaidInCapital | 5.12M | 3.23M | 3.15M | 2.66M | 1.14M | 1.02M | 1.02M | 11.88M | 10.42M | 5.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58M | -629.67K | -3.47M | -1.68M | -851.94K | -1.11M | -5.68M | -3.24M | -3.35M | -757.22K |
| depreciationAndAmortization | - | - | - | -250 | 3960 | 30504 | 36322 | 1335 | 2125 | 3398 |
| deferredIncomeTax | - | - | - | - | 370.89K | 74105 | 4.01M | 1.54M | - | 538 |
| stockBasedCompensation | - | 21816 | - | - | 401.57K | 266.31K | 445.35K | 152.9K | 1.91M | 295.76K |
| changeInWorkingCapital | 405.72K | 442.64K | 595.73K | -131.75K | 80158 | -20779 | -138.69K | 372.9K | -142.83K | -117.09K |
| accountsReceivables | 1480 | 110 | 110.76K | -391.1K | -13275 | 2850 | -4275 | - | - | - |
| inventory | - | - | - | - | - | 59069 | -301.73K | - | - | - |
| accountsPayables | 150.54K | 146.87K | 204.97K | -53880 | 134.71K | -196.46K | 358.41K | -24422 | 16841 | -90484 |
| otherWorkingCapital | 253.69K | 442.53K | 280.01K | 313.23K | 93433 | 113.76K | -191.1K | 397.33K | -159.67K | -26607 |
| otherNonCashItems | 857.48K | 40722 | 2.78M | 1.41M | -905.56K | 69381 | -7241 | 31224 | 214.98K | -166 |
| netCashProvidedByOperatingActivities | -315.69K | -124.5K | -87412 | -398.3K | -900.92K | -686.61K | -1.34M | -1.14M | -1.37M | -574.78K |
| investmentsInPropertyPlantAndEquipment | -19286 | -3478 | -264.6K | -1.44M | -2.21M | -882.68K | -407.2K | -2.68M | -1.97M | -344.53K |
| acquisitionsNet | - | - | - | - | -506.37K | - | - | - | - | - |
| purchasesOfInvestments | - | - | -100 | -134K | -293.62K | -47671 | - | - | - | - |
| salesMaturitiesOfInvestments | 959.71K | 55785 | 115.15K | 213.26K | 943.2K | 128.58K | 100.64K | - | - | - |
| otherInvestingActivities | -3 | - | - | 1.27M | 506.37K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 940.42K | 52307 | -149.55K | -90969 | -1.56M | -801.77K | -306.57K | -2.68M | -1.97M | -344.53K |
| netDebtIssuance | - | 25000 | - | - | -62532 | -237K | 134.41K | 489.58K | - | -621 |
| longTermNetDebtIssuance | - | 25000 | - | - | -9426 | -237K | 97820 | 489.58K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -53106 | - | 134.41K | 489.58K | - | -621 |
| netStockIssuance | 38873 | - | - | 563.63K | 2.23M | 2.13M | 1.47M | 1.29M | 4.93M | 1.24M |
| netCommonStockIssuance | 38873 | - | - | 563.63K | 2.23M | 2.13M | 1.47M | 1.29M | 4.93M | 1.24M |
| commonStockIssuance | 38873 | - | - | 563.63K | 2.23M | 2.13M | 1.47M | 1.29M | 4.93M | 1.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -263 | 43012 | - | - | 8459 | 42433 | -36592 | 157.65K | 12861 | 43146 |
| netCashProvidedByFinancingActivities | 38610 | 68012 | - | 563.63K | 2.17M | 1.94M | 1.57M | 1.94M | 4.94M | 1.28M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -45397 | -807 | - | -1877 | -35723 | 0.75 | -0.74 |
| costOfRevenue | - | - | - | - | - | - | 1879 | - | - | - |
| grossProfit | - | - | - | -45397 | -807 | - | -1879 | -35723 | 0.75 | -0.74 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 134.46K | 78850 | 165.05K | - | 88881 | 66729 | 128.7K | 65544 | 125.42K | 108.93K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 134.46K | 78850 | 165.05K | - | 88881 | 66729 | 128.7K | 65544 | 125.42K | 108.93K |
| otherExpenses | 50536 | 63315 | 84904 | 216.19K | 60000 | 50000 | 57380 | 58459 | 70848 | 59293 |
| operatingExpenses | 184.99K | 142.16K | 249.95K | 216.19K | 148.88K | 116.73K | 186.08K | 124K | 196.27K | 168.22K |
| costAndExpenses | 184.99K | 142.16K | 249.95K | 216.19K | 148.88K | 116.73K | 186.08K | 124K | 196.27K | 168.22K |
| netInterestIncome | 7718 | 12382 | 8981 | 48583 | -15821 | -14680 | -11500 | -11136 | -21898 | -31404 |
| interestIncome | 18324 | 12382 | 8981 | 48583 | - | - | - | - | - | - |
| interestExpense | 10606 | 10615 | 13323 | 9008.32 | 15821 | 14680 | 11500 | 11136 | 21898 | 31404 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2.46M | 16231 |
| ebitda | -150.58K | -141.93K | -249.95K | -261.59K | -156.73K | -118.38K | -161.43K | -139.99K | -185.42K | -322.2K |
| ebit | -150.58K | -141.93K | -249.95K | -261.59K | -156.73K | -118.38K | -161.43K | -139.99K | -2.65M | -338.44K |
| nonOperatingIncomeExcludingInterest | -34412.8 | -18149 | -129.1K | 617.74K | 5844 | -1302 | -26445 | -19742 | 2.42M | 170.21K |
| operatingIncome | -184.99K | -141.93K | -249.95K | -261.59K | -148.88K | -116.73K | -187.88K | -159.73K | -188.21K | -165.18K |
| totalOtherIncomeExpensesNet | 23806 | 7108 | 136.02K | -896.82K | -23671 | -16336 | 14945 | 8606 | -2.44M | -204.66K |
| incomeBeforeTax | -161.19K | -134.82K | -113.93K | -1.16M | -172.55K | -133.06K | -172.93K | -151.12K | -2.63M | -369.84K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -161.19K | -134.82K | -113.93K | -1.16M | -172.55K | -133.06K | -172.93K | -151.12K | -2.63M | -369.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -161.19K | -134.82K | -113.93K | -1.16M | -172.55K | -133.06K | -172.93K | -151.12K | -2.63M | -369.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -161.19K | -134.82K | -113.93K | -1.16M | -172.55K | -133.06K | -172.93K | -151.12K | -2.63M | -369.84K |
| eps | -0.0 | -0.01 | -0.0 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.13 | -0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 495.65K | 39627 | 4439 | 16551 | 728 | 577 | 2063 | 30579 | 4904 | 55205 |
| shortTermInvestments | - | 2.81M | 8601 | - | 1772 | 2580 | 2535 | 3420 | 58660 | 66723 |
| cashAndShortTermInvestments | 3.58M | 39627 | 4439 | 16551 | 2500 | 3157 | 4598 | 33999 | 63564 | 121.93K |
| netReceivables | 1658 | 8638 | 9278 | 658.2 | 632 | 632 | 680 | 715 | 742 | 52170 |
| accountsReceivables | - | - | - | - | 632 | 632 | 680 | 715 | 742 | 52170 |
| otherReceivables | 1275 | 8638 | 9278 | 658.2 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20613 | 28193 | 31884 | - | 25289 | 38414 | 53100 | 43061 | 30605 | 34791 |
| otherCurrentAssets | - | -48266 | -13718 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.6M | 2.89M | 54137 | 17209 | 28421 | 42203 | 58378 | 77775 | 94911 | 208.89K |
| propertyPlantEquipmentNet | - | 1 | 1 | - | 1.19M | 1.19M | 1.19M | 1.18M | 1.18M | 3.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8563 | 6487.13 | 1.23M | 1.32M | 1.3M | 1.22M | 1.24M | 1.23M | 1.2M | 1.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -8562 | - | - | 39531 | - | - | - | -3420 | - | - |
| totalNonCurrentAssets | - | 1 | 1.23M | 1.36M | 2.49M | 2.41M | 2.43M | 2.41M | 2.38M | 4.77M |
| otherAssets | - | 2.89M | 1.29M | 1.38M | - | - | - | - | - | - |
| totalAssets | 3.6M | 2.89M | 1.29M | 1.38M | 2.52M | 2.45M | 2.48M | 2.49M | 2.47M | 4.98M |
| totalPayables | 1.55M | 1.66M | 1.58M | - | 1.53M | 1.43M | 1.32M | 324.09K | 1.1M | 971.87K |
| accountPayables | 361.72K | 458.3K | 485.32K | - | 336.64K | 332.49K | 326.73K | 324.09K | 292.04K | 251.3K |
| otherPayables | 1.19M | 1.2M | 1.1M | - | 1.19M | 1.1M | 997.09K | 899.84K | 807.66K | 720.56K |
| accruedExpenses | - | - | - | - | - | - | - | 899.84K | - | - |
| shortTermDebt | 678.9K | 669.79K | 661.45K | 641.2K | 630.22K | 615.38K | 600.7K | 582.15K | 571.02K | 550.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.55M | 1.66M | 1.59M | 1.8M | - | - | - | - | - | - |
| totalCurrentLiabilities | 678.9K | 2.33M | 2.25M | 2.44M | 2.16M | 2.04M | 1.92M | 1.81M | 1.67M | 1.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.67M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.55M | - | - | 1.8M | - | - | - | - | - | 968.8K |
| totalNonCurrentLiabilities | 1.55M | 1.19M | 1.16M | 1.8M | 1.06M | 1.06M | 967.32K | 1.22M | 1.67M | 971.87K |
| otherLiabilities | - | - | - | - | - | - | - | -1.22M | - | -971.87K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.23M | 2.33M | 2.25M | 2.44M | 2.16M | 2.04M | 1.92M | 1.81M | 1.67M | 1.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.24M | 20.28M | 20.27M | 19.83M | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M |
| retainedEarnings | -26.25M | -26.72M | -26.68M | -26.3M | -25.03M | -24.86M | -24.72M | -24.55M | -24.4M | -21.77M |
| additionalPaidInCapital | 3.73M | 3.87M | 3.55M | 3.44M | 3.23M | 3.23M | 3.23M | 3.15M | 3.15M | 3.07M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -161.19K | -134.82K | -113.93K | -1.16M | -172.55K | -133.06K | -172.93K | -151.12K | -2.63M | -369.84K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2.46M | 16.23 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -90664 | 80989 | 180.31K | 281.16K | 112.16K | 113.98K | 103.79K | 112.72K | 163.67K | 247.8K |
| accountsReceivables | 6961 | 607.86 | -8613 | -29.83 | - | 48 | 35 | 27 | 2103 | 174.54K |
| inventory | - | - | - | - | - | - | - | - | - | 36401 |
| accountsPayables | -96109 | -23639 | 153.35K | 158.38K | 872.79 | 974.81 | 16540 | 32961 | 70292 | -36401 |
| otherWorkingCapital | -1516 | 104.02K | 35570 | 122.81K | 112.16K | 113.93K | 87216 | 79727 | 91278 | 73256 |
| otherNonCashItems | 9198 | 10884 | -72787 | 946.01K | 11350 | 6103 | 6032 | 39052 | -15981 | 222.7K |
| netCashProvidedByOperatingActivities | -242.65K | -42947 | -6405 | 68759 | -49044 | -12985 | -63110 | 644.0 | -18602 | 100.66K |
| investmentsInPropertyPlantAndEquipment | -16.99 | -2160 | - | -17873.5 | 6183 | 11499 | -18581 | -2579 | -31698 | -51290 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 699.43K | - | - | - | 27500 | - | 675 | 27610 | - | - |
| otherInvestingActivities | - | - | - | - | -27500 | - | 27500 | - | - | - |
| netCashProvidedByInvestingActivities | 699.41K | -2160 | - | -17873.5 | 6183 | 11499 | 9594 | 25031 | -31698 | -51290 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -644 | 68588 | 5881 | -35058 | - | - | - | - | - | - |
| netCommonStockIssuance | -644 | 68588 | 5881 | -35058 | - | - | - | - | - | - |
| commonStockIssuance | -644 | 68588 | 5881 | -35058 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 11724 | -11763 | - | 43012 | - | 25000 | - | - | - |
| netCashProvidedByFinancingActivities | -644 | 80312 | -5881 | -35058 | 43012 | - | 25000 | - | - | - |